Trifork Holding AG (TRIFOR) - Total Liabilities

Latest as of September 2025: Dkr176.31 Million DKK ≈ $27.59 Million USD

Based on the latest financial reports, Trifork Holding AG (TRIFOR) has total liabilities worth Dkr176.31 Million DKK (≈ $27.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Trifork Holding AG to assess how effectively this company generates cash.

Trifork Holding AG - Total Liabilities Trend (2012–2024)

This chart illustrates how Trifork Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check TRIFOR financial resilience to evaluate the company's liquid asset resilience ratio.

Trifork Holding AG Competitors by Total Liabilities

The table below lists competitors of Trifork Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
PARKEN Sport & Entertainment CO:PARKEN	Denmark	Dkr2.54 Billion
Cross Country Healthcare Inc NASDAQ:CCRN	USA	$130.09 Million
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	USA	$10.15 Million
Polyplex (Thailand) Public Company Limited BK:PTL-R	Thailand	฿5.74 Billion
Eg Industries Bhd KLSE:8907	Malaysia	RM961.04 Million
Vysarn Ltd AU:VYS	Australia	AU$39.33 Million
C4 Therapeutics Inc NASDAQ:CCCC	USA	$102.49 Million
Ag Growth International Inc TO:AFN	Canada	CA$1.43 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Trifork Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRIFOR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trifork Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trifork Holding AG (2012–2024)

The table below shows the annual total liabilities of Trifork Holding AG from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	Dkr199.48 Million ≈ $31.21 Million	+9.26%
2023-12-31	Dkr182.58 Million ≈ $28.57 Million	+36.39%
2022-12-31	Dkr133.87 Million ≈ $20.94 Million	-0.79%
2021-12-31	Dkr134.93 Million ≈ $21.11 Million	-7.53%
2020-12-31	Dkr145.91 Million ≈ $22.83 Million	+125.41%
2019-12-31	Dkr64.73 Million ≈ $10.13 Million	+24.64%
2018-12-31	Dkr51.94 Million ≈ $8.13 Million	+22.21%
2017-12-31	Dkr42.50 Million ≈ $6.65 Million	+6.25%
2016-12-31	Dkr40.00 Million ≈ $6.26 Million	+72.07%
2015-12-31	Dkr23.25 Million ≈ $3.64 Million	-17.03%
2014-12-31	Dkr28.02 Million ≈ $4.38 Million	+59.11%
2013-12-31	Dkr17.61 Million ≈ $2.76 Million	+5.73%
2012-12-31	Dkr16.65 Million ≈ $2.61 Million	--

About Trifork Holding AG

CO:TRIFOR Denmark Information Technology Services

Market Cap

$276.29 Million

Dkr1.77 Billion DKK

Market Cap Rank

#15309 Global

#63 in Denmark

Share Price

Dkr90.80

Change (1 day)

+2.02%

52-Week Range

Dkr76.70 - Dkr98.80

All Time High

Dkr297.61